Senior Treasury Analyst

LHH Recruitment Solutions are currently supporting a Sussex based business with the recruitment of a Senior Treasury Analyst on a permanent basis. Due to an increase of workload and the implementation of a treasury management system the business is looking to bolster the treasury team.

The Senior Treasury Analyst will play a pivotal role in the Treasury Operations team, with a particular focus on development of the systems and reporting.

Key responsibilities will include:

• Coordinate and lead the implementation of the treasury management system (City Financials)
• Provide holiday cover for cash management role when needed, but also offer best practise insights on an ongoing basis
• Prepare monthly and quarterly reporting related to debt, cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.
• Ownership of the documentation for the policies, standard operating procedures, and guidelines to ensure auditability and compliance with internal controls.
• Supporting the use of cash management systems and treasury automations, including the development of system-based reporting from City Financials Treasury Management System
• Maintaining key banking and advisory relationships

Key skills / experience:

• Qualified or part qualified AMCT
• Good overall exposure to the full spectrum of treasury functionality (debt, cash management, derivatives etc) with in-depth knowledge of Treasury operations and processes
• Very strong experience of managing and ideally implementation of a Treasury Management System
• Strong excel skills to incorporate multiple data sources into insightful, meaningful reporting outputs

This role is being recruited on a hybrid basis with 2 days a week in the office. The salary is up to £55k with good benefits.